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JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.63M
Cap. Flow
-$1.79M
Cap. Flow %
-1.65%
Top 10 Hldgs %
74.82%
Holding
213
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$204K
2
SO icon
Southern Company
SO
+$150K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23.9K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$368K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$280K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$39.1K 0.04%
232
– –
V icon
77
Visa
V
$683B
$38.2K 0.04%
166
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$37.1K 0.03%
185
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$77.1B
$35.1K 0.03%
377
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$32.7K 0.03%
610
+2
+0.3% +$112
WMT icon
81
Walmart Inc
WMT
$888B
$31.9K 0.03%
600
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$31.8K 0.03%
209
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$31.4K 0.03%
606
+4
+0.7% +$216
IOO icon
84
iShares Global 100 ETF
IOO
$8.9B
$30.2K 0.03%
412
– –
GE icon
85
GE Aerospace
GE
$374B
$30K 0.03%
340
– –
TXN icon
86
Texas Instruments
TXN
$252B
$28.3K 0.03%
178
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.7K 0.03%
383
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$26.6K 0.02%
155
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.82B
$26K 0.02%
2,370
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.5K 0.02%
164
– –
INDA icon
91
iShares MSCI India ETF
INDA
$6.9B
$23.6K 0.02%
534
– –
HD icon
92
Home Depot
HD
$332B
$23.3K 0.02%
77
– –
ABT icon
93
Abbott
ABT
$183B
$23.2K 0.02%
240
– –
PGF icon
94
Invesco Financial Preferred ETF
PGF
$678M
$22.8K 0.02%
1,618
+23
+1% +$328
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.7B
$21.7K 0.02%
1,280
– –
ETN icon
96
Eaton
ETN
$161B
$21.3K 0.02%
100
– –
WFC icon
97
Wells Fargo
WFC
$261B
$19K 0.02%
465
– –
NVO
98
Novo Nordisk
NVO
$207B
$17.7K 0.02%
95
-95
-50% -$8.37K
BILS icon
99
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$17.7K 0.02%
178
+8
+5% +$794
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.5K 0.02%
168
– –
2 3
4
5 6

Similar funds

FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

JDM Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, JDM Financial Group held 213 positions worth $108M, down 5.8% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. JDM Financial Group opened 4 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JDM Financial Group's largest Q3 2023 buy was Southern Company: 2,165 shares worth $140K.
  • JDM Financial Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $204K increase.
  • JDM Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $704K.
  • JDM Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $368K.
  • JDM Financial Group's ten largest holdings make up 75% of its $108M portfolio in Q3 2023.
  • JDM Financial Group opened 4 new positions and closed 4 in Q3 2023.
  • JDM Financial Group's portfolio value fell 5.8% quarter-over-quarter to $108M.

Based on JDM Financial Group's 13F filing for Q3 2023, filed 16 Nov 2023.